Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,300 | $596 | $11.29 | $11.14 - $11.63 |
| Q1 2024 | 52,300 | $584 | $11.12 | $11.04 - $11.20 |
| Q4 2023 | 52,300 | $577 | $10.96 | $10.85 - $12.19 |
| Q3 2023 | 52,300 | $568 | $10.76 | $10.62 - $11.84 |
| Q2 2023 | 52,300 | $556 | $10.53 | $10.43 - $11.29 |
| Q1 2023 | 52,300 | $545 | $10.36 | $10.23 - $10.48 |
| Q4 2022 | 52,300 | $536 | $10.14 | $10.05 - $10.25 |
| Q3 2022 | 66,475 | $666 | $9.99 | $9.91 - $10.07 |
| Q2 2022 | 55,175 | $547 | $9.92 | $9.85 - $10.03 |